KPIs & Operating Metrics(New)
Growth Metrics

Lakeland Financial (LKFN) Total Debt (2010 - 2026)

Lakeland Financial recorded quarterly Total Debt of $1.2 million in Q1 2026, little changed quarter-over-quarter from $1.2 million in Q4 2025, and down 98.89% year-over-year from $108.2 million in Q1 2025.

Lakeland Financial's Total Debt history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Total Debt fell 98.89% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $1.2 million (down 98.89% YoY), while the FY2025 annual figure was $1.2 million, changed N/A from the prior year.
  • Total Debt came in at $1.2 million for Q1 2026 at Lakeland Financial, roughly flat from $1.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $400.0 million in Q2 2023 to a low of $1.2 million in Q4 2025.
  • A 5-year average of $101.7 million and a median of $56.2 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 166.67% in 2023 and plunged 98.89% in 2026, its largest moves.
  • Lakeland Financial's Total Debt stood at $22.0 million in 2022, then jumped by 127.27% to $50.0 million in 2023, then soared by 300.0% to $200.0 million in 2024, then plunged by 99.4% to $1.2 million in 2025, then changed by 0.0% to $1.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.2 million, $1.2 million, and $56.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Lakeland Financial 1.52 Bn 1.37 Bn - 1.20 Mn

Historic Data

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DateValue
Mar 31, 2026 1.20 Mn
Dec 31, 2025 1.20 Mn
Sep 30, 2025 56.20 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 108.20 Mn
Mar 31, 2024 200.00 Mn
Dec 31, 2023 50.00 Mn
Jun 30, 2023 400.00 Mn
Mar 31, 2023 200.00 Mn
Dec 31, 2022 22.00 Mn
Mar 31, 2022 75.00 Mn
Sep 30, 2021 75.00 Mn
Mar 31, 2021 75.00 Mn
Dec 31, 2020 75.00 Mn
Sep 30, 2020 75.00 Mn
Jun 30, 2020 10.50 Mn
Mar 31, 2020 75.00 Mn
Dec 31, 2019 170.00 Mn
Sep 30, 2019 30.93 Mn
Jun 30, 2019 30.93 Mn
Mar 31, 2019 30.93 Mn
Dec 31, 2018 30.93 Mn
Sep 30, 2018 77.35 Mn
Jun 30, 2018 106.24 Mn
Mar 31, 2018 94.72 Mn
Dec 31, 2017 70.65 Mn
Sep 30, 2017 127.78 Mn
Jun 30, 2017 335.38 Mn
Mar 31, 2017 204.55 Mn
Dec 31, 2016 280.09 Mn
Sep 30, 2016 120.40 Mn
Jun 30, 2016 56.40 Mn
Mar 31, 2016 94.54 Mn
Dec 31, 2015 209.24 Mn
Sep 30, 2015 80.45 Mn
Jun 30, 2015 178.23 Mn
Mar 31, 2015 60.55 Mn
Dec 31, 2014 215.31 Mn
Sep 30, 2014 129.16 Mn
Jun 30, 2014 203.00 Mn
Mar 31, 2014 195.72 Mn
Dec 31, 2013 366.75 Mn
Sep 30, 2013 236.00 Mn
Jun 30, 2013 139.69 Mn
Mar 31, 2013 144.44 Mn
Dec 31, 2012 243.77 Mn
Sep 30, 2012 237.10 Mn
Jun 30, 2012 197.39 Mn
Mar 31, 2012 156.09 Mn
Dec 31, 2011 273.98 Mn
Sep 30, 2011 172.50 Mn
Jun 30, 2011 265.46 Mn
Dec 31, 2010 204.98 Mn